Financial Statements · Financial Reporting
A.R.&K.R. Osaühing
Official identifier 10730780Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,595 |
| Bilanss, detailne | Cash and cash equivalents | 16,266 |
| Bilanss, detailne | Current assets | 37,278 |
| Bilanss, detailne | Current liabilities | 518 |
| Bilanss, detailne | Equity | 44,077 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,317 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,816 |
| Income statement scheme 1 | Revenue | 28,799 |
| Income statement scheme 1 | Annual period profit / loss | 1,182 |
| Income statement scheme 1 | Operating profit (loss) | 18,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,083 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A.R.&K.R. Osaühing